DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,507 Value ($000) $474 Avg Close Range
Q3 2025
Shares 8,347 Value ($000) $385 Avg Close Range
Q2 2025
Shares 8,567 Value ($000) $367 Avg Close Range
Q1 2025
Shares 8,479 Value ($000) $334 Avg Close Range
Q4 2024
Shares 8,347 Value ($000) $296 Avg Close Range